Q4 2014 Holdings
Filed 2015-02-13 | 5885 holdings | $685.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Landauer Inc | COMMON STOCK | 51476K103 | $8 | 230 | 0.0% |
| Koss Corp(KOSS) | COMMON STOCK | 500692108 | $8 | 4,524 | 0.0% |
| Pimco High Income FD(PHK) | OTHER | 722014107 | $8 | 700 | 0.0% |
| Rally Software Develepment C | COMMON STOCK | 751198102 | $8 | 662 | 0.0% |
| Nuveen Build American Bond(NBB) | OTHER | 67074C103 | $8 | 400 | 0.0% |
| Proshares Ultrashort S P 500 | OTHER | 74347B300 | $8 | 375 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON STOCK | 609839105 | $8 | 162 | 0.0% |
| Polycom Inc | COMMON STOCK | 73172K104 | $8 | 600 | 0.0% |
| RTI Surgical Inc | COMMON STOCK | 74975N105 | $8 | 1,555 | 0.0% |
| Powershares HY Corp BD Port | OTHER | 73936T557 | $8 | 420 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | OTHER | 870875101 | $8 | 734 | 0.0% |
| Ishares Msci Indonesia Invstbl(EIDO) | OTHER | 46429B309 | $8 | 300 | 0.0% |
| Tortoise Energy Independence F | OTHER | 89148K101 | $8 | 400 | 0.0% |
| Transmontaigne Partners L P | COMMON STOCK | 89376V100 | $8 | 250 | 0.0% |
| Landec Corp(LFCR) | COMMON STOCK | 514766104 | $8 | 592 | 0.0% |
| Nuveen VA Premium Income Muni(NPV) | OTHER | 67064R102 | $9 | 666 | 0.0% |
| SUN Cmntys Inc(SUI) | COMMON STOCK | 866674104 | $9 | 153 | 0.0% |
| II-VI Inc | COMMON STOCK | 902104108 | $9 | 680 | 0.0% |
| Sanmina Corp(SANM) | COMMON STOCK | 801056102 | $9 | 376 | 0.0% |
| Ruby Tuesday Inc | COMMON STOCK | 781182100 | $9 | 1,364 | 0.0% |
| Masimo Corp(MASI) | COMMON STOCK | 574795100 | $9 | 332 | 0.0% |
| UBS AG Jersey E Tracs Bloomber | OTHER | 902641778 | $9 | 550 | 0.0% |
| Thompson Creek Metals Co Inc | COMMON STOCK | 884768102 | $9 | 5,370 | 0.0% |
| CVR Partners LP | COMMON STOCK | 126633106 | $9 | 900 | 0.0% |
| Camac Energy Inc | COMMON STOCK | 131745101 | $9 | 24,931 | 0.0% |
| Velocityshares INV VIX Mediu E(ZIVEUR) | OTHER | 22542D829 | $9 | 221 | 0.0% |
| Insperity Inc(NSP) | COMMON STOCK | 45778Q107 | $9 | 253 | 0.0% |
| Ishares S&P North Amer Tech ET(IGV) | OTHER | 464287515 | $9 | 100 | 0.0% |
| Bankrate Inc | COMMON STOCK | 06647F102 | $9 | 760 | 0.0% |
| Imax Corp(IMAX) | COMMON STOCK | 45245E109 | $9 | 301 | 0.0% |
| Ocean RIG UDW Inc | COMMON STOCK | Y64354205 | $9 | 1,003 | 0.0% |
| Bldrs Emer Mkts 50 ADR Index | OTHER | 09348R300 | $9 | 264 | 0.0% |
| BNC Bancorp | COMMON STOCK | 05566T101 | $9 | 500 | 0.0% |
| Dorchester Minerals L P(DMLP) | COMMON STOCK | 25820R105 | $9 | 360 | 0.0% |
| Dice Hldgs Inc | COMMON STOCK | 253017107 | $9 | 858 | 0.0% |
| Gray Television Inc(GTN) | COMMON STOCK | 389375106 | $9 | 819 | 0.0% |
| Empresa NAC Elec Chil SP A D R | COMMON STOCK | 29244T101 | $9 | 196 | 0.0% |
| First Trust High Yield Long(HYLS) | OTHER | 33738D408 | $9 | 187 | 0.0% |
| Female Health Company | COMMON STOCK | 314462102 | $9 | 2,175 | 0.0% |
| Electro Rent Corp | COMMON STOCK | 285218103 | $9 | 674 | 0.0% |
| Aspen Insurance Holdings LTD | COMMON STOCK | G05384105 | $10 | 233 | 0.0% |
| Arcos Dorados Holdings Inc A(ARCO) | COMMON STOCK | G0457F107 | $10 | 1,975 | 0.0% |
| Bank KY Finl Corp | COMMON STOCK | 062896105 | $10 | 200 | 0.0% |
| Halcon Resources Corporation | COMMON STOCK | 40537Q209 | $10 | 5,411 | 0.0% |
| Zweig Fund Inc | OTHER | 989834205 | $10 | 619 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COMMON STOCK | 25960R105 | $10 | 453 | 0.0% |
| Bonanza Creek Energy Inc | COMMON STOCK | 097793103 | $10 | 416 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COMMON STOCK | 02076X102 | $10 | 6,343 | 0.0% |
| ESB Financial Corp COM | COMMON STOCK | 26884F102 | $10 | 530 | 0.0% |
| Arch Coal Inc | COMMON STOCK | 039380100 | $10 | 5,492 | 0.0% |